Source - LSE Regulatory
RNS Number : 0249D
Paragon Banking Group PLC
13 February 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

13 February 2024

 

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through UBS AG London Branch ("UBS"), as part of the share buyback programme, of up to £50m, announced on 6 December 2023.

 

Date of purchase:             

13 February 2024



Number of ordinary £1.00 shares purchased:

75,000



Highest price paid per share:

647.00p



Lowest price paid per share:

631.00p



Volume weighted average price paid per share:

637.8232p

 

Following the purchase of these shares, the Company holds 13,219,746 of its ordinary shares in treasury and has 215,480,667 ordinary shares in issue (excluding treasury shares).  The figure of 215,480,667 ordinary shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

 

Aggregated information of ordinary shares purchased according to each trading venue:

 

Venue / Systematic Internaliser

Weighted average price

paid per share (GBp)

Aggregate number of

shares purchased

LSE

637.1968

45,000

CHIX

638.8836

15,000

BATE

638.6254

10,000

AQUIS

638.6746

5,000

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) the schedule below contains detailed information about the purchases made by UBS on behalf of the Company as part of the buyback programme.

 

Enquiries to:


Paragon Banking Group PLC

Ciara Murphy


Company Secretary


07974 980 152



 

Schedule of Purchases - Individual Transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

804

636.000

LSE

16:12:13

3

636.500

LSE

16:09:40

784

636.500

LSE

16:09:40

365

636.000

CHIX

16:05:08

33

636.000

CHIX

16:05:08

393

636.000

CHIX

16:05:08

3

636.000

CHIX

16:04:01

875

636.000

LSE

16:04:01

5

636.000

CHIX

16:03:48

924

636.000

LSE

16:02:01

1

635.500

LSE

16:01:36

2

635.500

LSE

16:01:31

1

635.500

LSE

16:01:31

591

635.500

LSE

16:01:24

12

635.500

LSE

16:01:24

10

635.500

LSE

16:01:24

759

635.500

LSE

16:01:24

1138

634.500

BATE

15:57:54

797

633.500

LSE

15:46:13

427

633.000

Aquis

15:35:57

436

633.000

Aquis

15:35:57

786

633.500

LSE

15:35:26

1304

633.500

CHIX

15:35:26

300

634.000

LSE

15:32:01

578

634.000

LSE

15:32:01

239

633.500

LSE

15:30:33

53

633.500

LSE

15:30:33

371

633.500

LSE

15:30:10

246

633.500

LSE

15:30:10

245

633.500

LSE

15:30:01

2

633.500

LSE

15:30:01

11

633.500

LSE

15:30:01

759

632.000

LSE

15:19:20

643

632.500

LSE

15:18:54

6

632.000

LSE

15:17:00

944

631.000

LSE

15:07:32

626

631.000

Aquis

15:07:32

689

631.000

LSE

15:07:32

920

631.000

LSE

15:07:32

221

631.000

LSE

15:07:32

510

631.500

CHIX

14:57:24

845

631.500

LSE

14:57:24

307

631.500

CHIX

14:57:24

635

631.500

CHIX

14:57:24

1539

631.500

BATE

14:57:24

1150

632.000

CHIX

14:56:08

129

632.000

CHIX

14:56:08

918

632.000

LSE

14:56:08

85

632.000

CHIX

14:52:10

21

632.000

CHIX

14:52:10

15

632.000

CHIX

14:52:10

120

631.500

LSE

14:49:31

600

631.500

LSE

14:49:31

78

631.500

LSE

14:49:31

873

632.000

LSE

14:39:38

70

632.000

LSE

14:39:38

100

632.000

LSE

14:39:06

300

632.000

LSE

14:39:06

300

632.000

LSE

14:39:06

184

632.000

LSE

14:39:06

61

632.500

CHIX

14:37:51

488

632.500

LSE

14:37:50

300

632.500

LSE

14:37:50

66

632.500

LSE

14:37:50

9

632.500

CHIX

14:37:31

21

632.500

CHIX

14:36:40

300

632.000

LSE

14:34:14

109

631.500

LSE

14:28:48

300

631.500

LSE

14:28:48

344

631.500

LSE

14:28:48

482

632.000

LSE

14:22:07

134

631.500

LSE

14:21:15

168

631.500

LSE

14:21:15

448

632.000

LSE

14:21:07

177

632.000

LSE

14:21:07

135

632.000

LSE

14:21:07

647

631.500

BATE

14:11:30

300

631.500

BATE

14:11:30

449

631.500

BATE

14:11:30

845

632.500

LSE

14:09:09

750

632.500

LSE

14:05:15

78

632.500

LSE

14:05:15

1

632.500

LSE

14:05:15

689

633.500

LSE

13:58:47

165

633.500

LSE

13:58:47

778

634.000

LSE

13:55:03

781

635.500

LSE

13:45:45

836

635.500

CHIX

13:45:45

547

635.500

CHIX

13:45:45

816

636.500

LSE

13:44:04

779

633.000

LSE

13:32:50

139

636.000

Aquis

13:30:28

600

636.000

Aquis

13:30:28

300

636.000

Aquis

13:30:28

874

639.000

LSE

13:30:01

692

639.000

LSE

13:30:01

300

639.000

LSE

13:30:01

63

639.500

LSE

13:23:51

300

639.500

LSE

13:23:51

61

639.500

LSE

13:23:51

40

639.500

LSE

13:23:51

424

639.500

LSE

13:23:51

577

640.000

LSE

13:23:51

271

640.000

LSE

13:19:51

75

640.000

LSE

13:19:51

803

638.500

LSE

12:49:11

1032

638.500

CHIX

12:49:11

230

638.500

CHIX

12:49:11

398

641.500

LSE

12:31:42

66

641.500

LSE

12:31:42

339

641.500

LSE

12:31:42

667

642.000

BATE

12:30:31

161

642.000

BATE

12:30:31

657

642.000

BATE

12:30:31

802

642.000

CHIX

12:30:31

118

642.000

CHIX

12:30:31

868

642.000

LSE

12:28:06

45

642.000

BATE

12:28:06

80

642.000

CHIX

12:28:06

102

642.000

CHIX

12:24:58

213

642.000

CHIX

12:16:19

30

642.500

LSE

12:03:42

800

642.500

LSE

12:03:42

27

642.000

CHIX

11:54:27

62

642.000

LSE

11:44:27

1439

642.500

BATE

11:38:30

889

642.500

LSE

11:38:30

875

643.500

LSE

11:30:00

12

643.500

Aquis

11:30:00

1203

643.500

Aquis

11:30:00

3

643.500

Aquis

11:15:09

50

642.500

Aquis

10:49:33

1149

643.500

CHIX

10:47:05

300

643.500

CHIX

10:47:05

23

643.500

CHIX

10:44:40

368

644.000

LSE

10:44:01

386

644.000

LSE

10:44:01

845

645.500

LSE

10:17:04

155

646.000

LSE

10:11:06

779

646.000

BATE

10:11:06

136

646.000

BATE

10:11:06

155

646.000

BATE

10:11:05

183

646.000

LSE

10:10:40

293

646.000

LSE

10:10:40

155

646.000

LSE

10:10:40

186

646.000

BATE

10:10:09

163

646.000

BATE

10:10:09

150

646.000

BATE

10:10:08

770

646.500

LSE

10:10:08

506

646.500

CHIX

10:10:08

132

646.500

LSE

10:10:08

941

646.500

CHIX

10:10:08

35

647.000

CHIX

10:08:40

271

646.000

LSE

09:51:11

845

645.500

LSE

09:50:05

38

645.500

CHIX

09:50:00

34

645.500

CHIX

09:50:00

43

645.500

LSE

09:49:04

8

645.500

LSE

09:49:01

8

645.500

LSE

09:49:01

23

645.000

LSE

09:41:50

173

643.500

LSE

09:29:45

300

643.500

LSE

09:29:45

300

643.500

LSE

09:29:45

139

643.500

LSE

09:29:45

255

644.000

Aquis

09:06:01

600

644.000

Aquis

09:06:01

300

644.000

Aquis

09:06:01

49

644.000

Aquis

09:06:01

844

644.500

LSE

09:05:59

631

644.500

CHIX

09:05:59

570

644.500

CHIX

09:05:59

200

644.500

CHIX

09:05:59

608

644.000

LSE

08:47:24

672

644.500

LSE

08:39:50

81

644.500

LSE

08:39:50

227

641.000

BATE

08:31:04

300

641.000

BATE

08:31:04

300

641.000

BATE

08:31:03

100

641.000

BATE

08:31:03

829

641.500

LSE

08:31:03

289

641.000

BATE

08:31:03

173

641.000

BATE

08:31:03

70

642.000

CHIX

08:15:03

1470

642.000

CHIX

08:15:03

707

642.500

LSE

08:11:03

127

642.500

LSE

08:11:03

744

643.000

LSE

08:10:34

87

643.000

LSE

08:10:34

 

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